Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$753,046
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
20%
Investments
11%
Inventories
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$128,933
$150,370
+17%
Receivables (Non-Related)
$285
$1,113
+291%
Related-Party Receivables
$0
$0
-
Inventories
$21,675
$26,415
+22%
Prepaid Expenses
$0
$4,130
-
Investments
$80,938
$81,643
+1%
Property, Plant, & Equipment (net)
$432,373
$489,375
+13%
Other Assets
$16,057
$0
-100%
Total Assets
$680,261
$753,046
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$204
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$138
-
-
Total Liabilities
$342
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$679,919
$753,046
+11%
Net assets
2023
2024
Change
Net assets
+$679,919
+$753,046
+11%